Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC Statistics

Total Valuation

GBDC has a market cap or net worth of $3.94 billion. The enterprise value is $8.63 billion.

Market Cap	3.94B
Enterprise Value	8.63B

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

GBDC has 266.39 million shares outstanding. The number of shares has increased by 39.71% in one year.

Current Share Class	266.39M
Shares Outstanding	266.39M
Shares Change (YoY)	+39.71%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	40.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 10.03.

PE Ratio	12.48
Forward PE	10.03
PS Ratio	4.17
Forward PS	4.37
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.28
EV / Sales	10.39
EV / EBITDA	n/a
EV / EBIT	12.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.19.

Current Ratio	3.26
Quick Ratio	1.84
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	$948,879
Profits Per Employee	$336,856
Employee Count	875
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-350,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.58, so GBDC's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-11.63%
50-Day Moving Average	14.53
200-Day Moving Average	15.04
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	1,502,770

Short Selling Information

The latest short interest is 5.88 million, so 2.21% of the outstanding shares have been sold short.

Short Interest	5.88M
Short Previous Month	5.64M
Short % of Shares Out	2.21%
Short % of Float	n/a
Short Ratio (days to cover)	2.96

Income Statement

In the last 12 months, GBDC had revenue of $830.27 million and earned $294.75 million in profits. Earnings per share was $1.18.

Revenue	830.27M
Gross Profit	830.27M
Operating Income	683.54M
Pretax Income	282.60M
Net Income	294.75M
EBITDA	n/a
EBIT	683.54M
Earnings Per Share (EPS)	$1.18

Balance Sheet

The company has $116.93 million in cash and $4.81 billion in debt, giving a net cash position of -$4.69 billion or -$17.61 per share.

Cash & Cash Equivalents	116.93M
Total Debt	4.81B
Net Cash	-4.69B
Net Cash Per Share	-$17.61
Equity (Book Value)	4.04B
Book Value Per Share	15.04
Working Capital	224.31M

Cash Flow

Operating Cash Flow	-148.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 82.33% and 35.50%.

Gross Margin	100.00%
Operating Margin	82.33%
Pretax Margin	35.46%
Profit Margin	35.50%
EBITDA Margin	n/a
EBIT Margin	82.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 10.55%.

Dividend Per Share	$1.56
Dividend Yield	10.55%
Dividend Growth (YoY)	-6.08%
Years of Dividend Growth	3
Payout Ratio	131.73%
Buyback Yield	-39.71%
Shareholder Yield	-29.14%
Earnings Yield	7.48%
FCF Yield	n/a

Analyst Forecast

The average price target for GBDC is $15.50, which is 4.84% higher than the current price. The consensus rating is "Buy".

Price Target	$15.50
Price Target Difference	4.84%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GBDC has an Altman Z-Score of 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	2